| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 02/10 | 103,02% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 02/10 | 102,99% |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | 01/10 | 102,98% |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | 02/10 | 102,93% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | 02/10 | 102,91% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 02/10 | 102,90% |
| COMGEST GROWTH JAPAN EUR I H ACC | 02/10 | 102,88% |
| ROBECO EMERGING STARS EQUITIES FL USD | 01/10 | 102,81% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 02/10 | 102,80% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 01/10 | 102,73% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | 02/10 | 102,72% |
| ROBECO EMERGING STARS EQUITIES FL EUR | 01/10 | 102,71% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 02/10 | 102,70% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 02/10 | 102,70% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | 02/10 | 102,67% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 02/10 | 102,59% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 02/10 | 102,58% |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | 02/10 | 102,58% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 02/10 | 102,55% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 02/10 | 102,53% |
